Radiation Technology, Inc. (6514.TWO)
TWD 50.8
(0.4%)
TWD 50.8
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 835.17 Million | 857.98 Million | 930.68 Million | 962.39 Million | 951.14 Million |
| Total Current Assets | 751.89 Million | 761.52 Million | 822.88 Million | 655.93 Million | -51.15 Million |
| Cash And Short Term Investments | 570.23 Million | 558 Million | 483.48 Million | 343.9 Million | -51.15 Million |
| Cash and Cash Equivalents | 387.73 Million | 465.01 Million | 211.79 Million | 271.27 Million | -51.15 Million |
| Short Term Investments | 182.5 Million | 92.99 Million | 271.69 Million | 72.62 Million | 103.14 Million |
| Net Receivables | 123.71 Million | 120 Million | 221.44 Million | 212.87 Million | 179.55 Million |
| Inventory | 57.37 Million | 82.52 Million | 117.17 Million | 97.37 Million | 98.35 Million |
| Other Current Assets | 580 Thousand | 992 Thousand | 777 Thousand | 1.78 Million | 45.15 Million |
| Total Non-Current Assets | 83.27 Million | 96.45 Million | 107.79 Million | 306.45 Million | 301.67 Million |
| Net PPE | 76.83 Million | 91.73 Million | 104.23 Million | 288.37 Million | 288.75 Million |
| Good Will And Intangible Assets | 182 Thousand | 177 Thousand | 223 Thousand | 3.63 Million | 2.61 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 182 Thousand | 177 Thousand | 223 Thousand | 3.63 Million | 2.61 Million |
| Long-Term Investments | - | - | - | 2.95 Million | - |
| Tax Assets | 3.31 Million | 3.38 Million | 2.69 Million | 9.28 Million | - |
| Other Non Current Assets | 2.93 Million | 1.15 Million | 651 Thousand | 2.2 Million | 10.3 Million |
| Other Assets | - | - | - | - | 700.62 Million |
| Total Liabilities | 181.25 Million | 172.04 Million | 284.76 Million | 302.09 Million | 51.15 Million |
| Total Current Liabilities | 148.41 Million | 147.6 Million | 262.09 Million | 281.29 Million | 50.98 Million |
| Account Payables | 73.66 Million | 62.18 Million | 178.68 Million | 132.03 Million | 103.68 Million |
| Tax Payables | 3.66 Million | 8.55 Million | 6.36 Million | 2.46 Million | - |
| Short Term Debt | -2.93 Million | - | 43 Thousand | 62.8 Million | 50.98 Million |
| Deferred Revenue | 2.93 Million | - | 79.76 Million | 81.18 Million | -52.69 Million |
| Other Current Liabilities | 74.75 Million | 85.42 Million | 3.6 Million | 5.27 Million | -50.98 Million |
| Total Non Current Liabilities | 32.84 Million | 24.43 Million | 22.66 Million | 20.79 Million | 169 Thousand |
| Long-Term Debt | - | - | - | 43 Thousand | 169 Thousand |
| Deferred Revenue Non Current | - | - | - | -20.75 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 20.75 Million | -169 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 653.91 Million | 685.93 Million | 645.92 Million | 660.3 Million | 679.93 Million |
| Stock Holders Equity | 653.91 Million | 685.93 Million | 645.92 Million | 660.26 Million | 679.88 Million |
| Common Stock | 300.15 Million | 300.15 Million | 300.15 Million | 300.15 Million | 300.15 Million |
| Retained Earnings | 160.23 Million | 171.91 Million | 151.75 Million | 113.49 Million | 211.9 Million |
| Accumulated other comprehensive income | -79.6 Million | -68.56 Million | -78.15 Million | -68.26 Million | -73.44 Million |
| Common Stock Equity | 653.91 Million | 685.93 Million | 645.92 Million | 660.26 Million | 679.88 Million |
| Capital Lease Obligation | - | - | 43 Thousand | 155 Thousand | 859 Thousand |
| Total Investments | 182.5 Million | 92.99 Million | 271.69 Million | 72.62 Million | 103.14 Million |
| Total Debt | - | - | 43 Thousand | 62.84 Million | 51.15 Million |
| Net Debt | -387.73 Million | -465.01 Million | -211.75 Million | -208.43 Million | 102.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 954.03 Million | 869.81 Million | 835.17 Million | 835.17 Million | 830.13 Million | 890.81 Million |
| Total Current Assets | 874.29 Million | 786.16 Million | 751.89 Million | 751.89 Million | 740.05 Million | 802.66 Million |
| Cash And Short Term Investments | 627.87 Million | 592.12 Million | 570.23 Million | 570.23 Million | 572.92 Million | 640.3 Million |
| Cash and Cash Equivalents | 422.48 Million | 393.53 Million | 387.73 Million | 387.73 Million | 337.4 Million | 575.66 Million |
| Short Term Investments | 205.38 Million | 198.59 Million | 182.5 Million | 182.5 Million | 235.52 Million | 64.64 Million |
| Net Receivables | 174.95 Million | 124.09 Million | 123.71 Million | 123.71 Million | 105.87 Million | 105.32 Million |
| Inventory | 68.16 Million | 69.34 Million | 57.37 Million | 57.37 Million | 61.03 Million | 56.45 Million |
| Other Current Assets | 3.29 Million | 599 Thousand | 580 Thousand | 580 Thousand | 223 Thousand | 576 Thousand |
| Total Non-Current Assets | 79.74 Million | 83.65 Million | 83.27 Million | 83.27 Million | 90.07 Million | 88.14 Million |
| Net PPE | 74.47 Million | 76.95 Million | 76.83 Million | 76.83 Million | 83.05 Million | 83.01 Million |
| Good Will And Intangible Assets | 140 Thousand | 164 Thousand | 182 Thousand | 182 Thousand | 216 Thousand | 136 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 140 Thousand | 164 Thousand | 182 Thousand | 182 Thousand | 216 Thousand | 136 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.59 Million | 3.54 Million | 3.31 Million | 3.31 Million | 3.8 Million | 3.81 Million |
| Other Non Current Assets | 1.53 Million | 2.98 Million | 2.93 Million | 2.93 Million | 3 Million | 1.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 298.74 Million | 257.39 Million | 181.25 Million | 181.25 Million | 177.04 Million | 279 Million |
| Total Current Liabilities | 281.62 Million | 243.74 Million | 148.41 Million | 148.41 Million | 146.1 Million | 250.96 Million |
| Account Payables | 111.45 Million | 85.15 Million | 73.66 Million | 73.66 Million | 69.16 Million | 64.01 Million |
| Tax Payables | 5.99 Million | 3.69 Million | 3.66 Million | 3.66 Million | 11.47 Million | 11.6 Million |
| Short Term Debt | -1.49 Million | - | - | - | - | - |
| Deferred Revenue | 1.49 Million | - | - | - | - | - |
| Other Current Liabilities | 170.17 Million | 158.59 Million | 74.75 Million | 74.75 Million | 76.94 Million | 186.95 Million |
| Total Non Current Liabilities | 17.12 Million | 13.64 Million | 32.84 Million | 32.84 Million | 30.93 Million | 28.03 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 655.28 Million | 612.42 Million | 653.91 Million | 653.91 Million | 653.08 Million | 611.8 Million |
| Stock Holders Equity | 655.28 Million | 612.42 Million | 653.91 Million | 653.91 Million | 653.08 Million | 611.8 Million |
| Common Stock | 300.15 Million | 300.15 Million | 300.15 Million | 300.15 Million | 300.15 Million | 300.15 Million |
| Retained Earnings | 118.59 Million | 161.39 Million | 160.23 Million | 160.23 Million | 136.08 Million | 120.89 Million |
| Accumulated other comprehensive income | 34.65 Million | -53.73 Million | -79.6 Million | -79.6 Million | -56.21 Million | -82.23 Million |
| Common Stock Equity | 655.28 Million | 612.42 Million | 653.91 Million | 653.91 Million | 653.08 Million | 611.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 205.38 Million | 198.59 Million | 182.5 Million | 182.5 Million | 235.52 Million | 64.64 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -422.48 Million | -393.53 Million | -387.73 Million | -387.73 Million | -337.4 Million | -575.66 Million |
AEBZY
6841
CRD-A
300461
GGBR4
4304